Axcella Health Inc (AXLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -30,940 | N/A | N/A |
| Depreciation Amortization | 1,389 | N/A | N/A |
| Accounts payable and accrued liabilities | 40 | N/A | N/A |
| Other Working Capital | 1,191 | N/A | N/A |
| Other Operating Activity | 1,459 | 0 | 0 |
| Operating Cash Flow | $-26,861 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -915 | N/A | N/A |
| Investing Cash Flow | $-915 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 26 | N/A | N/A |
| Other Financing Activity | 25,671 | 0 | 0 |
| Financing Cash Flow | $25,697 | $N/A | $N/A |
| Beginning Cash Position | 48,896 | N/A | N/A |
| End Cash Position | 46,817 | N/A | N/A |
| Net Cash Flow | $-2,079 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -26,861 | N/A | N/A |
| Capital Expenditure | -1,090 | N/A | N/A |
| Free Cash Flow | -27,951 | 0 | 0 |